NNN REIT, Inc.
US ˙ NYSE ˙ US6374171063

SecurityNNN / NNN REIT, Inc.
InstitutionQuantbot Technologies LP
Latest Disclosed Ownership52,733 shares
Latest Disclosed Value $ 2,216,368
Quantbot Technologies LP reports 54.36% decrease in ownership of NNN / NNN REIT, Inc.

On May 13, 2026 - Quantbot Technologies LP filed a 13F-HR form disclosing ownership of 52,733 shares of NNN REIT, Inc. (US:NNN) valued at $2,216,368 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 115,530 shares of NNN REIT, Inc.. This represents a change in shares of -54.36% during the quarter. The current value of the position is $2,330,271 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F NNN REIT COM 637417106 52,733 -62,797 -54.36 2,216 -51.59 0.0907
2026-02-10 2025-12-31 13F NNN REIT COM 637417106 115,530 113,395 5,311.24 4,578 4,986.67 0.1523
2025-11-12 2025-09-30 13F NNN REIT COM 637417106 2,135 2,135 91 0.0025
2025-08-13 2025-06-30 13F NNN REIT COM 637417106 0 -34,419 -100.00 0 -100.00
2025-05-13 2025-03-31 13F NNN REIT COM 637417106 34,419 34,419 1,468 0.0467
2024-02-14 2023-12-31 13F NNN REIT COM 637417106 0 -77,466 -100.00 0 -100.00
2023-11-07 2023-09-30 13F NNN REIT COM 637417106 77,466 33,460 76.04 2,738 45.35 0.1840
2023-08-08 2023-06-30 13F NNN REIT COM 637417106 44,006 12,143 38.11 1,883 33.93 0.1233
2023-05-12 2023-03-31 13F NATIONAL RETAIL PROPERTIES COM 637417106 31,863 31,863 1,407 0.0996
2022-02-11 2021-12-31 13F NATIONAL RETAIL PROPERTIES COM 637417106 0 -2,848 -100.00 0 -100.00
2021-11-09 2021-09-30 13F NATIONAL RETAIL PROPERTIES COM 637417106 2,848 2,848 123 0.0090
2020-11-16 2020-09-30 13F NATIONAL RETAIL PROPERTIES COM 637417106 0 -3,942 -100.00 0 -100.00
2020-08-13 2020-06-30 13F NATIONAL RETAIL PROPERTIES COM 637417106 3,942 3,942 139 0.0184
2020-05-13 2020-03-31 13F NATIONAL RETAIL PROPERTIES COM 637417106 0 -3,460 -100.00 0 -100.00
2020-02-10 2019-12-31 13F NATIONAL RETAIL PROPERTIES COM 637417106 3,460 3,460 185 0.0184
2019-05-13 2019-03-31 13F NATIONAL RETAIL PROPERTIES COM 637417106 0 -20,950 -100.00 0 -100.00
2019-02-13 2018-12-31 13F NATIONAL RETAIL PROPERTIES COM 637417106 20,950 10,921 108.89 1,016 126.28 0.0995
2018-11-13 2018-09-30 13F NATIONAL RETAIL PROPERTIES COM 637417106 10,029 10,029 449 0.0314
2018-05-11 2018-03-31 13F NATIONAL RETAIL PROPERTIES COM 637417106 0 -268 -100.00 0 -100.00
2018-02-12 2017-12-31 13F NATIONAL RETAIL PROPERTIES COM 637417106 268 -27,250 -99.03 11 -99.04 0.0010
2017-11-07 2017-09-30 13F NATIONAL RETAIL PROPERTIES COM 637417106 27,518 -37,862 -57.91 1,146 -55.16 0.1099
2017-08-11 2017-06-30 13F NATIONAL RETAIL PROPERTIES COM 637417106 65,380 20,890 46.95 2,556 31.75 0.2407
2017-05-10 2017-03-31 13F NATIONAL RETAIL PROPERTIES COM 637417106 44,490 15,994 56.13 1,940 54.09 0.2034
2017-02-09 2016-12-31 13F NATIONAL RETAIL PROPERTIES COM 637417106 28,496 28,496 1,259 0.1395
2016-08-02 2016-06-30 13F NATIONAL RETAIL PROPERTIES COM 637417106 0 -22,224 -100.00 0 -100.00
2016-04-28 2016-03-31 13F NATIONAL RETAIL PROPERTIES COM 637417106 22,224 22,224 0.00 1,026 0.1643
2016-01-22 2015-12-31 13F NATIONAL RETAIL PROPERTIES COM 637417106 0 -1,673 -100.00 0 -100.00
2015-10-22 2015-09-30 13F NATIONAL RETAIL PROPERTIES COM 637417106 1,673 1,500 867.05 60 900.00 0.0105
2015-07-27 2015-06-30 13F NATIONAL RETAIL PROPERTIES COM 637417106 173 -1,221 -87.59 6 -89.47 0.0011
2015-04-24 2015-03-31 13F NATIONAL RETAIL PROPERTIES COM 637417106 1,394 1,394 57 0.0141
2014-07-08 2014-06-30 13F NATIONAL RETAIL PROPERTIES COM 637417106 0 -100 -100.00 0 -100.00
2014-05-21 2014-03-31 13F NATIONAL RETAIL PROPERTIES COM 637417106 100 -6,500 -98.48 3 -98.50 0.0007
2014-01-31 2013-12-31 13F NATIONAL RETAIL PROPERTIES COM 637417106 6,600 6,600 200 0.0978
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.